Hancock & Gore Ltd (HNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Hancock & Gore Ltd (HNG) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.85 Million ≈ $1.31 Million USD) by net assets (AU$141.99 Million ≈ $100.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hancock & Gore Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Hancock & Gore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hancock & Gore Ltd for a breakdown of total debt and financial obligations.

Hancock & Gore Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hancock & Gore Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baikowski SASU PA:ALBKK	0.089x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.443x
Brixton Metals Corporation V:BBB	-0.553x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
IBU tec advanced materials AG XETRA:IBU	0.004x
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Moulinvest PA:ALMOU	0.113x

Annual Cash Flow Conversion Efficiency for Hancock & Gore Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see HNG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$141.99 Million ≈ $100.47 Million	AU$3.39 Million ≈ $2.40 Million	0.024x	-3.76%
2024-09-30	AU$109.19 Million ≈ $77.26 Million	AU$2.71 Million ≈ $1.92 Million	0.025x	+46.23%
2023-09-30	AU$69.25 Million ≈ $49.00 Million	AU$1.17 Million ≈ $830.68K	0.017x	-81.37%
2022-09-30	AU$64.07 Million ≈ $45.34 Million	AU$5.83 Million ≈ $4.13 Million	0.091x	+561.69%
2021-09-30	AU$47.78 Million ≈ $33.81 Million	AU$-942.00K ≈ $-666.53K	-0.020x	-110.18%
2020-09-30	AU$16.51 Million ≈ $11.68 Million	AU$3.20 Million ≈ $2.26 Million	0.194x	+377.01%
2019-09-30	AU$26.86 Million ≈ $19.00 Million	AU$1.09 Million ≈ $771.24K	0.041x	+13.82%
2018-09-30	AU$26.08 Million ≈ $18.45 Million	AU$930.00K ≈ $658.03K	0.036x	+611.14%
2017-09-30	AU$28.38 Million ≈ $20.08 Million	AU$-198.00K ≈ $-140.10K	-0.007x	-278.23%
2016-09-30	AU$26.32 Million ≈ $18.62 Million	AU$103.00K ≈ $72.88K	0.004x	-96.88%
2015-09-30	AU$22.55 Million ≈ $15.95 Million	AU$2.83 Million ≈ $2.00 Million	0.125x	-30.79%
2014-09-30	AU$18.80 Million ≈ $13.31 Million	AU$3.40 Million ≈ $2.41 Million	0.181x	+1160.65%
2013-09-30	AU$51.53 Million ≈ $36.46 Million	AU$740.00K ≈ $523.60K	0.014x	+126.83%
2012-09-30	AU$64.35 Million ≈ $45.53 Million	AU$-3.44 Million ≈ $-2.44 Million	-0.054x	-131.82%
2011-09-30	AU$78.70 Million ≈ $55.68 Million	AU$13.23 Million ≈ $9.36 Million	0.168x	+23.66%
2010-09-30	AU$84.64 Million ≈ $59.89 Million	AU$11.51 Million ≈ $8.14 Million	0.136x	+46.85%
2009-09-30	AU$82.55 Million ≈ $58.41 Million	AU$7.64 Million ≈ $5.41 Million	0.093x	+10.95%
2008-09-30	AU$79.54 Million ≈ $56.28 Million	AU$6.64 Million ≈ $4.70 Million	0.083x	-10.70%
2007-09-30	AU$106.08 Million ≈ $75.06 Million	AU$9.91 Million ≈ $7.02 Million	0.093x	-9.17%
2006-09-30	AU$87.27 Million ≈ $61.75 Million	AU$8.98 Million ≈ $6.35 Million	0.103x	-17.18%
2005-09-30	AU$83.14 Million ≈ $58.83 Million	AU$10.33 Million ≈ $7.31 Million	0.124x	+17.57%
2004-09-30	AU$80.13 Million ≈ $56.70 Million	AU$8.47 Million ≈ $5.99 Million	0.106x	-24.41%
2003-09-30	AU$65.74 Million ≈ $46.52 Million	AU$9.19 Million ≈ $6.50 Million	0.140x	-4.92%
2002-09-30	AU$54.45 Million ≈ $38.53 Million	AU$8.01 Million ≈ $5.67 Million	0.147x	+78.88%
2001-09-30	AU$57.60 Million ≈ $40.75 Million	AU$4.74 Million ≈ $3.35 Million	0.082x	-47.76%
2000-09-30	AU$55.86 Million ≈ $39.52 Million	AU$8.79 Million ≈ $6.22 Million	0.157x	-3.19%
1999-09-30	AU$52.57 Million ≈ $37.19 Million	AU$8.54 Million ≈ $6.05 Million	0.163x	-10.35%
1998-09-30	AU$49.78 Million ≈ $35.22 Million	AU$9.03 Million ≈ $6.39 Million	0.181x	+6.66%
1997-09-30	AU$38.26 Million ≈ $27.07 Million	AU$6.50 Million ≈ $4.60 Million	0.170x	-31.74%
1996-09-30	AU$31.58 Million ≈ $22.35 Million	AU$7.87 Million ≈ $5.56 Million	0.249x	+504.51%
1995-09-30	AU$28.98 Million ≈ $20.51 Million	AU$1.19 Million ≈ $844.83K	0.041x	-81.18%
1994-09-30	AU$26.96 Million ≈ $19.08 Million	AU$5.90 Million ≈ $4.18 Million	0.219x	-8.99%
1993-09-30	AU$18.14 Million ≈ $12.84 Million	AU$4.36 Million ≈ $3.09 Million	0.240x	+19.79%
1992-09-30	AU$14.47 Million ≈ $10.24 Million	AU$2.90 Million ≈ $2.06 Million	0.201x	-50.48%
1991-09-30	AU$9.03 Million ≈ $6.39 Million	AU$3.66 Million ≈ $2.59 Million	0.405x	--

About Hancock & Gore Ltd

AU:HNG Australia Asset Management

Market Cap

$74.84 Million

AU$105.77 Million AUD

Market Cap Rank

#20316 Global

#702 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.30

All Time High

AU$0.43